TD Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

TD Asset Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-130,292	Closed	-$1.5M	–	1286
2025 Q2	$1.5M	Sell	130,292 -315,507	-71%	-$3.51M	﹤0.01%	999
2025 Q1	$4.98M	Buy	445,799 +26,290	+6%	+$285K	﹤0.01%	788
2024 Q4	$3.91M	Buy	419,509 +133,281	+47%	+$1.24M	﹤0.01%	841
2024 Q3	$2.59M	Sell	286,228 -92,801	-24%	-$955K	﹤0.01%	948
2024 Q2	$4.58M	Buy	379,029 +75,557	+25%	+$1.28M	﹤0.01%	783
2024 Q1	$6.58M	Sell	303,472 -55,403	-15%	-$1.23M	0.01%	713
2023 Q4	$9.37M	Buy	358,875 +15,008	+4%	+$336K	0.01%	631
2023 Q3	$7.65M	Buy	343,867 +4,862	+1%	+$129K	0.01%	635
2023 Q2	$9.66M	Sell	339,005 -5,373	-2%	-$175K	0.01%	602
2023 Q1	$11.9M	Buy	344,378 +2,544	+0.7%	+$90.3K	0.01%	562
2022 Q4	$12.8M	Sell	341,834 -2,547	-0.7%	-$95.8K	0.02%	536
2022 Q3	$10.9M	Sell	344,381 -9,488	-3%	-$351K	0.01%	564
2022 Q2	$13.4M	Sell	353,869 -3,191	-0.9%	-$137K	0.02%	528
2022 Q1	$16M	Sell	357,060 -2,867	-0.8%	-$141K	0.01%	531
2021 Q4	$18.8M	Sell	359,927 -10,153	-3%	-$492K	0.02%	522
2021 Q3	$17.4M	Sell	370,080 -3,912	-1%	-$189K	0.02%	506
2021 Q2	$17.6M	Buy	373,992 +13,819	+4%	+$743K	0.02%	507
2021 Q1	$19.8M	Buy	360,173 +206	+0.1%	+$10.2K	0.02%	471
2020 Q4	$14.4M	Buy	359,967 +4,654	+1%	+$180K	0.02%	506
2020 Q3	$12.8M	Buy	355,313 +62,556	+21%	+$2.45M	0.02%	490
2020 Q2	$12.4M	Sell	292,757 -5,078	-2%	-$216K	0.02%	467
2020 Q1	$13.6M	Sell	297,835 -9,800	-3%	-$497K	0.02%	408
2019 Q4	$18.1M	Sell	307,635 -19,053	-6%	-$1.1M	0.03%	404
2019 Q3	$18.1M	Sell	326,688 -17,333	-5%	-$929K	0.03%	385
2019 Q2	$18.8M	Sell	344,021 -36,010	-9%	-$1.91M	0.03%	387
2019 Q1	$24M	Buy	380,031 +3,902	+1%	+$266K	0.04%	336
2018 Q4	$25.7M	Sell	376,129 -7,122	-2%	-$552K	0.04%	296
2018 Q3	$27.9M	Sell	383,251 -421,191	-52%	-$28.6M	0.04%	319
2018 Q2	$48.3M	Buy	804,442 +132,279	+20%	+$8.52M	0.07%	213
2018 Q1	$44M	Buy	672,163 +136,965	+26%	+$9.79M	0.07%	231
2017 Q4	$38.9M	Sell	535,198 -105,829	-17%	-$7.45M	0.06%	255
2017 Q3	$49.5M	Sell	641,027 -170,913	-21%	-$13.7M	0.07%	213
2017 Q2	$63.6M	Sell	811,940 -127,670	-14%	-$10.5M	0.1%	166
2017 Q1	$78M	Sell	939,610 -7,489	-0.8%	-$628K	0.12%	135
2016 Q4	$78.4M	Sell	947,099 -72,792	-7%	-$6.02M	0.13%	132
2016 Q3	$82.2M	Buy	1,019,891 +23,620	+2%	+$1.93M	0.14%	130
2016 Q2	$83M	Buy	996,271 +21,978	+2%	+$1.77M	0.15%	124
2016 Q1	$82.1M	Sell	974,293 -30,393	-3%	-$2.43M	0.15%	117
2015 Q4	$85.6M	Sell	1,004,686 -60,958	-6%	-$5.18M	0.17%	115
2015 Q3	$88.6M	Buy	1,065,644 +62,773	+6%	+$5.68M	0.17%	106
2015 Q2	$84.7M	Sell	1,002,871 -16,294	-2%	-$1.4M	0.15%	123
2015 Q1	$86.3M	Buy	1,019,165 +9,857	+1%	+$785K	0.16%	125
2014 Q4	$76.9M	Sell	1,009,308 -35,358	-3%	-$2.36M	0.13%	138
2014 Q3	$61.9M	Buy	1,044,666 +101,084	+11%	+$6.63M	0.11%	154
2014 Q2	$69.9M	Sell	943,582 -60,875	-6%	-$4.25M	0.12%	139
2014 Q1	$66.3M	Sell	1,004,457 -56,532	-5%	-$3.55M	0.12%	140
2013 Q4	$60.9M	Buy	1,060,989 +32,932	+3%	+$1.92M	0.11%	145
2013 Q3	$55.3M	Sell	1,028,057 -464,120	-31%	-$23.3M	0.11%	151
2013 Q2	$66M	Buy	+1,492,177	New	+$72.7M	0.14%	120

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return